COMP <GO>
IPAR vs V // ALTMAN Z-SCORE & DEBT/EQUITY
Interparfums Inc. (NASDAQ) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: IPAR 4
— V 7
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: V
LAST: $115.50 (+1.10%) • MKT CAP: $3.70B
balance-sheet
7.36
LAST: $410.54 (+2.48%) • MKT CAP: $733.53B
balance-sheet
9.09
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (IPAR VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | IPAR | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 63.60% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 21.30% | 32.30% | -11.00 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.1x | 28.9x | -15.80 | IPAR | /valuation <GO> |
| Free Cash Flow Yield | 5.15% | 2.90% | +2.25 | IPAR | /fcf-yield <GO> |
| Operating Margin | 18.20% | 60.00% | -41.80 | V | /operating-margins <GO> |
| Net Profit Margin | 14.00% | 50.10% | -36.10 | V | /net-margins <GO> |
| Revenue Growth (YoY) | — | 11.30% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.78% | 0.63% | +2.15 | IPAR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 7.36 | 9.09 | -1.73 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.4 | 65.6 | -10.23 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 16.6x | 34.0x | -17.40 | IPAR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.70B | $733.53B | -$729.84B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | IPAR REV | V REV | IPAR GROSS % | V GROSS % | IPAR FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.49B | $40.00B | 63.6% | — | $190.5M | $21.26B |
| FY 2024 | $1.45B | $35.93B | 63.9% | — | $182.9M | $18.33B |
| FY 2023 | $1.32B | $32.65B | — | — | $105.8M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
IPAR // BETA —
V // BETA 1.06